CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.29%
16,928
-11,887
52
$969K 0.28%
8,102
+26
53
$856K 0.25%
26,944
-8,731
54
$834K 0.24%
7,971
+656
55
$807K 0.23%
3,730
56
$793K 0.23%
26,496
+645
57
$695K 0.2%
12,526
+5,184
58
$629K 0.18%
2,120
+210
59
$596K 0.17%
3,093
60
$550K 0.16%
5,900
-542
61
$521K 0.15%
4,605
-99
62
$500K 0.14%
42,204
63
$490K 0.14%
5,464
64
$429K 0.12%
4,650
-2,562
65
$415K 0.12%
6,614
-3,466
66
$413K 0.12%
2,968
+318
67
$406K 0.12%
1,893
+78
68
$404K 0.12%
2,947
-141
69
$377K 0.11%
4,181
+3,392
70
$372K 0.11%
4,798
-391
71
$346K 0.1%
4,140
+265
72
$334K 0.1%
2,839
+45
73
$316K 0.09%
1,361
+1
74
$300K 0.09%
3,204
+744
75
$299K 0.09%
2,309
1 2
3
4 5